CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-0.32%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.6%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,420
New
177
Increased
1,614
Reduced
2,013
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$687M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$620M |
| 3 |
Amgen
AMGN
|
+$457M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$401M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$302M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$572M |
| 2 |
Citigroup
C
|
+$531M |
| 3 |
Bank of New York Mellon
BK
|
+$518M |
| 4 |
Merck
MRK
|
+$431M |
| 5 |
MON
Monsanto Co
MON
|
+$276M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Energy | 11.24% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
LG Display
LPL
$4.46B
| $3.86M | ﹤0.01% |
244,941
+66,553
| +37% | +$1.05M |
|
1602
Penske Automotive Group
PAG
$11.9B
| $3.86M | ﹤0.01% |
94,997
+4,892
| +5% | +$199K |
|
|
EFT
1603
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $3.85M | ﹤0.01% |
264,472
+121,932
| +86% | +$1.78M |
|
1604
Vanguard Large-Cap ETF
VV
$45.3B
| $3.85M | ﹤0.01% |
42,545
-87,216
| -67% | -$7.89M |
|
|
CHSP
1605
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.84M | ﹤0.01% |
131,598
-33,522
| -20% | -$977K |
|
|
AMTG
1606
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.84M | ﹤0.01% |
248,510
-25,268
| -9% | -$390K |
|
1607
Crane NXT
CXT
$3.46B
| $3.83M | ﹤0.01% |
174,361
-148,176
| -46% | -$3.25M |
|
1608
Mistras Group
MG
$299M
| $3.83M | ﹤0.01% |
187,607
+89,156
| +91% | +$1.82M |
|
|
LINE
1609
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.82M | ﹤0.01% |
126,884
+12,309
| +11% | +$371K |
|
|
PRXL
1610
DELISTED
Parexel International Corp
PRXL
| $3.82M | ﹤0.01% |
60,570
-1,136
| -2% | -$71.7K |
|
1611
ITT
ITT
$13.8B
| $3.82M | ﹤0.01% |
85,010
-135,703
| -61% | -$6.1M |
|
1612
EastGroup Properties
EGP
$8.9B
| $3.81M | ﹤0.01% |
62,938
+13,051
| +26% | +$791K |
|
|
CCG
1613
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.79M | ﹤0.01% |
591,986
+166,074
| +39% | +$1.06M |
|
|
AVG
1614
DELISTED
AVG Technologies N.V.
AVG
| $3.78M | ﹤0.01% |
228,218
-19,109
| -8% | -$317K |
|
|
IDTI
1615
DELISTED
Integrated Device Technology I
IDTI
| $3.78M | ﹤0.01% |
237,015
-329,274
| -58% | -$5.25M |
|
1616
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.78M | ﹤0.01% |
116,240
-6,026
| -5% | -$196K |
|
1617
Colliers International
CIGI
$8.48B
| $3.78M | ﹤0.01% |
123,607
-8,140
| -6% | -$249K |
|
1618
Cabot Corp
CBT
$4.2B
| $3.77M | ﹤0.01% |
74,288
-38,705
| -34% | -$1.97M |
|
1619
Grifois
GRFS
$6.72B
| $3.77M | ﹤0.01% |
214,428
-125,566
| -37% | -$2.21M |
|
1620
Madison Square Garden
MSGS
$5.12B
| $3.76M | ﹤0.01% |
79,834
+26,367
| +49% | +$1.24M |
|
1621
Post Holdings
POST
$5.7B
| $3.76M | ﹤0.01% |
173,394
+74,850
| +76% | +$1.62M |
|
1622
Schwab US REIT ETF
SCHH
$8.43B
| $3.76M | ﹤0.01% |
220,900
+105,722
| +92% | +$1.8M |
|
1623
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.76M | ﹤0.01% |
55,771
+28,664
| +106% | +$1.93M |
|
|
HOLI
1624
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.76M | ﹤0.01% |
167,190
-9,115
| -5% | -$205K |
|
|
PDCE
1625
DELISTED
PDC Energy, Inc.
PDCE
| $3.76M | ﹤0.01% |
74,780
-30,942
| -29% | -$1.56M |
|